Halliburton Company (HAL)
NYSE:HAL
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Total Valuation
Halliburton has a market cap or net worth of $34.80B. The enterprise value is $40.88B.
Market Cap$34.80B
Enterprise Value$40.88B
Share Statistics
Halliburton has 835,397,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding835,397,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Halliburton’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.38%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.38%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee462.17K
Profits Per Employee26.92K
Employee Count48,000
Asset Turnover0.89
Inventory Turnover6.28
Valuation Ratios
The current PE Ratio of Halliburton is 17.7. Halliburton’s PEG ratio is -0.40.
PE Ratio17.7
PS Ratio1.07
PB Ratio2.27
Price to Fair Value2.27
Price to FCF14.18
Price to Operating Cash Flow12.36
PEG Ratio-0.40
Income Statement
In the last 12 months, Halliburton had revenue of 22.18B and earned 1.28B in profits. Earnings per share was 1.51.
Revenue22.18B
Gross Profit3.48B
Operating Income2.26B
Pretax Income1.77B
Net Income1.28B
EBITDA4.12B
Earnings Per Share (EPS)1.51
Cash Flow
In the last 12 months, operating cash flow was 2.82B and capital expenditures -1.14B, giving a free cash flow of 1.68B billion.
Operating Cash Flow2.82B
Free Cash Flow1.68B
Free Cash Flow per Share2.01
Dividends & Yields
Halliburton pays an annual dividend of $0.17, resulting in a dividend yield of 2.41%
Dividend Per Share$0.17
Dividend Yield2.41%
Payout Ratio27.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change115.52%
50-Day Moving Average36.18
200-Day Moving Average28.03
Relative Strength Index (RSI)49.11
Average Volume (3m)16.40M
Important Dates
Halliburton upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Halliburton as a current ratio of 2.04, with Debt / Equity ratio of 74.65%
Current Ratio2.04
Quick Ratio1.51
Debt to Market Cap0.30
Net Debt to EBITDA1.44
Interest Coverage Ratio6.42
Taxes
In the past 12 months, Halliburton has paid 479.00M in taxes.
Income Tax479.00M
Effective Tax Rate0.27
Enterprise Valuation
Halliburton EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 17.73.
EV to Sales1.34
EV to EBITDA7.19
EV to Free Cash Flow17.73
EV to Operating Cash Flow10.13
Balance Sheet
Halliburton has $2.00B in cash and marketable securities with $8.08B in debt, giving a net cash position of -$6.08B billion.
Cash & Marketable Securities$2.00B
Total Debt$8.08B
Net Cash-$6.08B
Net Cash Per Share-$7.28
Tangible Book Value Per Share$9.02
Margins
Gross margin is 15.31%, with operating margin of 10.19%, and net profit margin of 5.78%.
Gross Margin15.31%
Operating Margin10.19%
Pretax Margin7.98%
Net Profit Margin5.78%
EBITDA Margin18.58%
EBIT Margin13.46%
Analyst Forecast
The average price target for Halliburton is $43.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.38
Price Target Upside16.76% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast-1.72%
EPS Growth Forecast-23.60%